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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596B
AUM Growth
-$6.3B
Cap. Flow
-$1.59B
Cap. Flow %
-0.27%
Top 10 Hldgs %
14.4%
Holding
4,064
New
156
Increased
1,278
Reduced
2,221
Closed
213

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$502M
2
AGN
Allergan plc
AGN
+$495M
3
MSFT icon
Microsoft
MSFT
+$477M
4
META icon
Meta Platforms (Facebook)
META
+$413M
5
PNR icon
Pentair
PNR
+$352M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$615M
2
WBD icon
Warner Bros
WBD
+$268M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$250M
4
AAPL icon
Apple
AAPL
+$236M
5
FWONA icon
Liberty Media Series A
FWONA
+$218M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.94%
3 Healthcare 13.28%
4 Industrials 10.68%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$76.4B
$813M 0.14%
7,076,951
+6,165
+0.1% +$694K
DFS
152
DELISTED
Discover Financial Services
DFS
$806M 0.14%
12,522,872
+148
+0% +$9.28K
EXC icon
153
Exelon
EXC
$48.2B
$793M 0.13%
32,633,318
+424,803
+1% +$9.95M
ITW icon
154
Illinois Tool Works
ITW
$81.9B
$790M 0.13%
9,360,241
-152,017
-2% -$13.2M
ALL icon
155
Allstate
ALL
$67.3B
$790M 0.13%
12,867,578
-695,798
-5% -$41.8M
WELL icon
156
Welltower
WELL
$175B
$780M 0.13%
12,502,365
+850,348
+7% +$54.8M
JCI icon
157
Johnson Controls International
JCI
$87.5B
$779M 0.13%
16,903,228
-131,752
-0.8% -$6.64M
ETN icon
158
Eaton
ETN
$155B
$778M 0.13%
12,271,193
-135,276
-1% -$9.59M
NOC icon
159
Northrop Grumman
NOC
$77.8B
$777M 0.13%
5,897,282
-162,331
-3% -$20.5M
AEP icon
160
American Electric Power
AEP
$72.7B
$775M 0.13%
14,852,688
-472,595
-3% -$25M
MRSH
161
Marsh
MRSH
$87.5B
$769M 0.13%
14,691,921
-269,906
-2% -$14.1M
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$761M 0.13%
18,320,856
-1,862,355
-9% -$82.3M
DE icon
163
Deere & Co
DE
$169B
$759M 0.13%
9,259,855
-121,026
-1% -$10.3M
PLD icon
164
Prologis
PLD
$137B
$733M 0.12%
19,452,681
+404,965
+2% +$16.4M
AVB icon
165
AvalonBay Communities
AVB
$26.8B
$725M 0.12%
5,140,152
+330,063
+7% +$49M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$69.9B
$723M 0.12%
2,004,093
-92,116
-4% -$30.9M
HST icon
167
Host Hotels & Resorts
HST
$17.1B
$718M 0.12%
33,671,695
+3,500,226
+12% +$78M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$715M 0.12%
3,629,037
+3,153
+0.1% +$667K
PARA
169
DELISTED
Paramount Global Class B
PARA
$712M 0.12%
13,302,765
-2,754,778
-17% -$162M
VLO icon
170
Valero Energy
VLO
$90.5B
$711M 0.12%
15,359,103
-86,255
-0.6% -$4.35M
DOC icon
171
Healthpeak Properties
DOC
$15.5B
$709M 0.12%
19,590,352
+336,642
+2% +$12.8M
CCI icon
172
Crown Castle
CCI
$32.4B
$707M 0.12%
8,783,065
-359,913
-4% -$27.8M
VTR icon
173
Ventas
VTR
$48.7B
$704M 0.12%
9,947,407
+226,628
+2% +$16.5M
NFLX icon
174
Netflix
NFLX
$293B
$702M 0.12%
108,898,020
+350,280
+0.3% +$2.27M
CTSH icon
175
Cognizant
CTSH
$22.3B
$698M 0.12%
15,595,439
-58,185
-0.4% -$2.74M
5 6
7
8 9

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q3 2014 Portfolio in Review

As of Q3 2014, BlackRock Institutional Trust held 4,064 positions worth $596B, down 1% from $602B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2014 filing shows 156 new, 1,278 increased, 2,221 reduced and 213 closed positions. Its largest new stake was Pentair: 7,623,606 shares worth $335M. The largest sale was FOREST LABORATORIES INC, an estimated $615M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q3 2014 buy was Pentair: 7,623,606 shares worth $335M.
  • BlackRock Institutional Trust added most to iShares Russell 2000 ETF in Q3 2014, an estimated $502M increase.
  • BlackRock Institutional Trust's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $268M.
  • BlackRock Institutional Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $615M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $596B portfolio in Q3 2014.
  • BlackRock Institutional Trust opened 156 new positions and closed 213 in Q3 2014.
  • BlackRock Institutional Trust's portfolio value fell 1% quarter-over-quarter to $596B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.